Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Peyto Exploration & Development Corp. | 2013-01-29 | €0.044 | €0.22 | 2.310% |
| Primaris Ret.r.e.i.t.uts | 2013-01-29 | €0.079 | - | - |
| Renegade Petroleum Ltd | 2013-01-29 | €0.014 | - | - |
| Riocan Real Estate Inv. | 2013-01-29 | €0.087 | €0.18 | 1.460% |
| Savanna Energy Svcs | 2013-01-29 | €0.022 | - | - |
| Sprott Resource Holding Inc. | 2013-01-29 | €0.028 | - | - |
| Superior Plus Corp. | 2013-01-29 | €0.037 | €0.37 | 7.120% |
| Twin Butte Energy Ltd | 2013-01-29 | €0.012 | - | - |
| Kinder Morgan Management | 2013-01-29 | €0.96 | - | - |
| E.Bon Holdings Ltd. | 2013-01-29 | €0.002 | €0.001 | 2.500% |
| First Real Estate Investment Trust | 2013-01-29 | €0.012 | €0.012 | 7.130% |
| Whitecap Resources Inc. | 2013-01-29 | €0.037 | €0.12 | 1.800% |
| Trilogy Energy | 2013-01-29 | €0.026 | - | - |
| Arc Resources Ltd | 2013-01-29 | €0.074 | €0.35 | 2.190% |
| Sekisui House Ltd | 2013-01-29 | €0.11 | €0.76 | 3.180% |
| Toho Co Ltd | 2013-01-29 | €0.21 | €0.55 | 3.100% |
| Tokyo Dome Corp | 2013-01-29 | €0.082 | €0.094 | 0.970% |
| Eniro Ab | 2013-01-29 | €1.38 | - | - |
| Education Realty Trust Inc. | 2013-01-29 | €0.22 | €0.22 | - |
| El Paso Pipeline Uts Lpi | 2013-01-29 | €0.45 | - | - |
| Enterprise Products Partners L.p. | 2013-01-29 | €0.25 | €0.96 | 6.420% |
| Fly Leasing Ltd ADR | 2013-01-29 | €0.16 | €0.23 | 1.600% |
| Hospitality Properties Trust SBI | 2013-01-29 | €0.35 | €0.49 | 2.130% |
| Hugoton Royalty Trust | 2013-01-29 | €0.049 | - | - |
| Inland Real Estate | 2013-01-29 | €0.035 | - | - |
| Kinder Morgan En. Par.uts | 2013-01-29 | €0.96 | - | - |
| Kinder Morgan Inc. | 2013-01-29 | €0.28 | €1.06 | 5.420% |
| National Retail Properties | 2013-01-29 | €0.29 | €2.12 | 4.930% |
| Omega Healthcare Investors Inc. | 2013-01-29 | €0.34 | €2.49 | 6.960% |
| Oneok Inc. | 2013-01-29 | €0.27 | €3.66 | 4.380% |